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LCM
LCM Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
32.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$556K
(-0.45%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$757K |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$388K |
| 5 |
Vanguard Financials ETF
VFH
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$420K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$255K |
| 3 |
Invesco Preferred ETF
PGX
|
+$204K |
| 4 |
Duke Energy
DUK
|
+$203K |
| 5 |
3M
MMM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$28.4B
| $238K | 0.19% |
2,966
-9
| -0.3% | -$770 |
|
77
Philip Morris
PM
$295B
| $232K | 0.19% |
2,511
+42
| +2% | +$4.04K |
|
78
DuPont de Nemours
DD
$19.5B
| $228K | 0.19% |
2,433
+158
| +7% | +$14.8K |
|
79
Accenture
ACN
$106B
| $207K | 0.17% |
+673
| New | +$212K |
|
80
ServiceNow
NOW
$129B
| $205K | 0.17% |
+1,835
| New | +$209K |
|
81
Xcel Energy
XEL
$48.6B
| $202K | 0.17% |
3,539
+1
| +0% | +$60 |
|
82
AT&T
T
$163B
| $187K | 0.15% |
12,444
+126
| +1% | +$1.85K |
|
83
Transocean
RIG
$5.81B
| $156K | 0.13% |
19,023
-2,000
| -10% | -$16.3K |
|
84
Eldorado Gold
EGO
$9.82B
| $147K | 0.12% |
16,500
| – | – |
|
|
NAK
85
Northern Dynasty Minerals
NAK
$941M
| $120K | 0.1% |
368,300
-3,500
| -0.9% | -$991 |
|
86
Ericsson
ERIC
$33.2B
| $50.1K | 0.04% |
+10,318
| New | +$52.5K |
|
|
ACB
87
Aurora Cannabis
ACB
$187M
| $14.6K | 0.01% |
2,489
+400
| +19% | +$2.33K |
|
|
88
Duke Energy
DUK
$97.4B
| – | – |
-2,264
| Closed | -$203K |
|
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,359
| Closed | -$255K |
|
|
90
3M
MMM
$94.2B
| – | – |
-2,393
| Closed | -$200K |
|
|
91
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-17,900
| Closed | -$204K |
|
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LCM Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, LCM Capital Management held 91 positions worth $123M, down 0.45% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
LCM Capital Management deployed $5.17M of net new capital in Q3 2023, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Accenture: 673 shares worth $207K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Nokia, an estimated $420K trimmed.
- LCM Capital Management's largest Q3 2023 buy was Accenture: 673 shares worth $207K.
- LCM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
- LCM Capital Management's biggest Q3 2023 reduction was Nokia, cutting an estimated $420K.
- LCM Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $255K.
- LCM Capital Management's ten largest holdings make up 65% of its $123M portfolio in Q3 2023.
- LCM Capital Management opened 3 new positions and closed 4 in Q3 2023.
- LCM Capital Management's portfolio value fell 0.45% quarter-over-quarter to $123M.
Based on LCM Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.